RINT ETF Holdings: International Developed Equity ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

355

As of Oct 4, 2026

Top 10 Holdings

13.2%

Share of fund assets

Assets (AUM)

$154.84M

Total fund assets

Expense Ratio

0.49%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 60 of 355 RINT Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 60 positions.

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RINT ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	AMS:ASML	ASML Holding N.V.	Stock	2.60%
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	1.73%
3	SWX:UBSG	UBS Group AG	Stock	1.24%
4	LSE:HSBA	HSBC Holdings plc	Stock	1.22%
5	LON:SHEL	Shell plc	Stock	1.19%
6	LON:HSBA	HSBC Holdings plc	Stock	1.16%
7	LSE:SHEL	Royal Dutch Shell plc	Stock	1.12%
8	ETR:SAP	SAP SE	Stock	1.06%
9	EPA:SU	Schneider Electric S.E	Stock	1.01%
10	TYO:8035	Tokyo Electron Limited	Stock	0.86%
11	SHOP	Shopify Inc.	Stock	0.85%
12	TSX:RY	Royal Bank of Canada	Stock	0.81%
13	LSE:GSK	GSK plc	Stock	0.81%
14	TO:RY	Royal Bank of Canada	Stock	0.79%
15	SWX:NOVN	Novartis AG	Stock	0.79%
16	LON:GSK	GSK plc	Stock	0.79%
17	TYO:6857	Advantest Corporation	Stock	0.78%
18	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	Stock	0.78%
19	LON:AZN	AstraZeneca PLC	Stock	0.77%
20	LSE:AZN	AstraZeneca PLC	Stock	0.76%
21	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	Stock	0.75%
22	TSE:8306	Mitsubishi UFJ Financial Group Inc	Stock	0.73%
23	TTE	TotalEnergies SE	Stock	0.71%
24	ASX:BHP	BHP Group	Stock	0.71%
25	TSE:6857	Advantest Corp.	Stock	0.70%
26	TSE:8035	Tokyo Electron Limited	Stock	0.69%
27	BIT:UCG	UniCredit SpA	Stock	0.69%
28	TYO:6861	Keyence Corporation	Stock	0.69%
29	EPA:TTE	TotalEnergies SE	Stock	0.69%
30	EPA:AIR	Airbus SE	Stock	0.67%
31	BME:SAN	Banco Santander	Stock	0.67%
32	TYO:6501	Hitachi, Ltd.	Stock	0.65%
33	EPA:SAF	Safran SA	Stock	0.65%
34	ETR:SIE	Siemens Aktiengesellschaft	Stock	0.65%
35	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	Stock	0.64%
36	TSE:6861	Keyence	Stock	0.64%
37	LSE:BATS	British American Tobacco p.l.c	Stock	0.64%
38	LSE:RKT	Reckitt Benckiser Group PLC	Stock	0.63%
39	ASX:CBA	Commonwealth Bank Of Australia	Stock	0.61%
40	LSE:RR	Rolls-Royce Holdings plc	Stock	0.61%
41	SWX:NESN	Nestlé S.A	Stock	0.61%
42	TSE:8316	Sumitomo Mitsui Financial	Stock	0.59%
43	EPA:BNP	BNP Paribas SA	Stock	0.59%
44	TSE:6501	Hitachi Ltd	Stock	0.58%
45	EPA:SAN	Sanofi	Stock	0.57%
46	EPA:GLE	Societe Generale S.A.	Stock	0.55%
47	LSE:0QIU	Novo Nordisk A/S Class B	Stock	0.55%
48	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	Stock	0.53%
49	EPA:PUB	Publicis Groupe SA	Stock	0.53%
50	SWX:ABBN	ABB Ltd	Stock	0.52%
51	TSE:8308	Resona Holdings Inc.	Stock	0.52%
52	KO:000660	SK Hynix Inc	Stock	0.51%
53	LSE:STAN	Standard Chartered PLC	Stock	0.50%
54	LSE:BP	BP p.l.c	Stock	0.50%
55	ETR:ALV	Allianz SE	Stock	0.50%
56	TSE:7741	Hoya Cor	Stock	0.50%
57	HKG:0700	Tencent Holdings Limited	Stock	0.50%
58	ETR:BAS	BASF SE	Stock	0.49%
59	HKG:1299	AIA Group Limited	Stock	0.49%
60	IR:BIRG	Bank of Ireland Group PLC	Stock	0.49%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About International Developed Equity ETF Holdings

What are the top holdings in RINT?

As of Oct 4, 2026, International Developed Equity ETF (RINT) holds 355 securities. The largest are ASML Holding N.V. (2.60%), Taiwan Semiconductor Manufacturing Company Limited (1.73%), UBS Group AG (1.24%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is RINT's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 13.2% of RINT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is RINT's sector allocation?

The Sector Allocation chart shows how RINT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does RINT invest in?

RINT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is RINT ETF?

RINT's diversification can be assessed by reviewing its 355 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.